Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Ltd Banks Equity 10,41,928 4.16
ICICI Bank Ltd Banks Equity 4,15,925 2.74
Muthoot Finance Debt Others Corporate Debts AA+ 50,00,000 2.70
TREPS Debt Others Reverse Repo UR / N.A. 0 2.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.39
State Bank of India Banks Equity 4,36,980 2.34
Bharti Airtel Ltd Telecom - Services Equity 2,28,667 2.23
Torrent Pharma. Debt Others Corporate Debts AA+ 40,00,000 2.17
Torrent Pharma. Debt Others Corporate Debts AA+ 40,00,000 2.16
Reliance Industries Ltd Petroleum Products Equity 2,66,484 1.96
Axis Bank Ltd Banks Equity 2,61,805 1.66
Larsen & Toubro Ltd Construction Equity 83,616 1.60
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 1.45
Tata Steel Ltd Ferrous Metals Equity 13,24,323 1.39
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.39
B P C L Debt Others Corporate Debts AAA 25,00,000 1.37
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.37
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 1.37
Piramal Finance. Debt Others Corporate Debts AA+ 25,00,000 1.36
REC Ltd Debt Others Corporate Debts AAA 25,00,000 1.35
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